BetterTherapy vs affine

affine (SN120) is 21.6× the size of BetterTherapy (SN102) by market capitalisation. Over the past 30 days, SN102 is ahead by 13.4 percentage points (SN102 -6.3% against SN120 -19.7%). Their daily returns move closely together (correlation 0.84 across 25 shared trading days). SN102 has been the more volatile of the two, at 140% annualised against SN120's 118%.

Correlation: 0.84
Size ratio: 1 : 21.6
Ahead over 30 days: SN102

BetterTherapySN102

$1.1900

24h: -5.26%
Market cap: $2.00M
Volume 24h: $239,556
Volatility (ann.): 140%

affineSN120

$9.7000

24h: +2.76%
Market cap: $43.20M
Volume 24h: $702,598
Volatility (ann.): 118%

SN102 4.4%Share of the two combined market caps95.6% SN120

Performance

SN102SN120

7 days+16.17%-13.26%SN102
30 days-6.28%-19.70%SN102

Correlation

0.84over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8490d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	SN102	SN120
Max drawdown (400d)	-28.0%	-37.7%
Risk-adjusted return (90d)	-0.04	-0.16

Relative strength over 90 days: SN120 outperformed SN102 by 25.5% — measured on the SN102/SN120 ratio, so it holds regardless of market direction.

BetterTherapy →affine →